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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.47M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.9%
Holding
1,078
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
526
Occidental Petroleum
OXY
$55.9B
$14.9K 0.01%
302
+105
+53% +$5.3K
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.7K 0.01%
58
-221
-79% -$56.9K
RITM icon
528
Rithm Capital
RITM
$5.69B
$14.7K 0.01%
1,355
– –
CPRT icon
529
Copart
CPRT
$27.5B
$14.6K 0.01%
254
+10
+4% +$570
DX
530
Dynex Capital
DX
$3.21B
$14.5K 0.01%
1,150
+100
+10% +$1.25K
PNNT
531
Pennant Park Investment Corp
PNNT
$241M
$14.5K 0.01%
2,050
+325
+19% +$2.25K
DSL
532
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.5K 0.01%
1,150
– –
PHK
533
PIMCO High Income Fund
PHK
$880M
$14.3K 0.01%
2,950
+850
+40% +$4.27K
AME icon
534
Ametek
AME
$58.2B
$14.2K 0.01%
79
+3
+4% +$546
EQT icon
535
EQT Corp
EQT
$32.3B
$14.2K 0.01%
308
– –
IPGP icon
536
IPG Photonics
IPGP
$3.84B
$14.2K 0.01%
195
– –
HAL icon
537
Halliburton
HAL
$26.6B
$14.2K 0.01%
521
-99
-16% -$2.89K
RIET icon
538
Hoya Capital High Dividend Yield ETF
RIET
$109M
$14.1K 0.01%
+1,400
New +$15K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.9B
$14.1K 0.01%
80
-15
-16% -$3.06K
BKR icon
540
Baker Hughes
BKR
$61.1B
$14.1K 0.01%
344
-2
-0.6% -$81
GPN icon
541
Global Payments
GPN
$22.8B
$14K 0.01%
125
-54
-30% -$5.91K
RWT
542
Redwood Trust
RWT
$594M
$13.9K 0.01%
2,135
-500
-19% -$3.6K
ARR
543
Armour Residential REIT
ARR
$2.36B
$13.9K 0.01%
+735
New +$14.1K
DLY
544
DoubleLine Yield Opportunities Fund
DLY
$690M
$13.9K 0.01%
875
– –
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$13.8K 0.01%
1,025
– –
ATMU icon
546
Atmus Filtration Technologies
ATMU
$4.18B
$13.6K 0.01%
348
-132
-28% -$5.36K
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6K 0.01%
+598
New +$13.7K
PTY icon
548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13.5K 0.01%
940
– –
IGEB icon
549
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.5K 0.01%
304
+55
+22% +$2.49K
WBD icon
550
Warner Bros
WBD
$67.1B
$13.4K 0.01%
1,272
+121
+11% +$1.12K
20 21
22
23 24

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Raleigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raleigh Capital Management held 1,078 positions worth $259M, up 0.04% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raleigh Capital Management's Q4 2024 filing shows 82 new, 327 increased, 358 reduced and 58 closed positions. Its largest new stake was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 44,164 shares worth $1.14M. The largest sale was Invesco QQQ Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 44,164 shares worth $1.14M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $2.64M increase.
  • Raleigh Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.33M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $387K.
  • Raleigh Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q4 2024.
  • Raleigh Capital Management opened 82 new positions and closed 58 in Q4 2024.
  • Raleigh Capital Management's portfolio value rose 0.04% quarter-over-quarter to $259M.

Based on Raleigh Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.